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Five Below
FIVE

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
301
Securian Asset Management
Minnesota
$821K – – –
SSA
302
Sierra Summit Advisors
Nevada
$799K -$50.6K -235 -5%
BHC
303
Bull Harbor Capital
Maryland
$780K -$223K -1,035 -19%
KF
304
Krilogy Financial
Missouri
$774K -$238K -1,104 -20%
1C
305
111 Capital
France
$755K +$252K +1,169 +39%
CB
306
Commerce Bank
Missouri
$754K +$690K +3,205 +324%
BAAM
307
Baker Avenue Asset Management
California
$749K -$138K -641 -13%
ITG
308
Index Technologies Group
New York
$740K -$3.88K -18 -0.4%
GIM
309
Groesbeck Investment Management
New Jersey
$736K – – –
AAM
310
Advisors Asset Management
Colorado
$729K +$329K +1,529 +61%
HMS
311
Hanseatic Management Services
New Mexico
$723K +$68.5K +318 +9%
KCP
312
Kera Capital Partners
California
$717K -$64.4K -299 -7%
SCP
313
Sivia Capital Partners
California
$716K -$478K -2,220 -36%
EWA
314
EP Wealth Advisors
California
$715K +$94.1K +437 +12%
CL
315
Choreo LLC
Illinois
$709K -$18.5K -86 -2%
PCP
316
Proficio Capital Partners
Massachusetts
$702K +$841K +3,903 New
GCA
317
Genesee Capital Advisors
New York
$701K +$839K +3,898 New
NAM
318
NorthCrest Asset Manangement
Minnesota
$697K -$54.1K -251 -6%
RS
319
R Squared
Hong Kong
$697K -$93.5K -434 -10%
ST
320
Somerset Trust
Pennsylvania
$688K +$28.2K +131 +4%
IWC
321
Integrated Wealth Concepts
Massachusetts
$688K -$488K -2,267 -37%
WLG
322
Williamson Legacy Group
Indiana
$687K -$2.41M -11,170 -75%
KIC
323
Kensington Investment Counsel
California
$687K -$7.11K -33 -0.9%
VCM
324
Versant Capital Management
Arizona
$669K -$94.8K -440 -11%
TPI
325
Trust Point Inc
Wisconsin
$662K -$357K -1,658 -31%
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